Petro Vietnam LPG JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78,557	116,629	440,119	356,352	573,511
Short-Term Investments	252,400	510,121	212,621	53,643	187,975
Accounts Receivable	601,522	383,076	455,091	338,680	314,889
Other Receivables	31,871	8,098	4,298	7,050	8,961
Inventory	8,640	20,790	55,808	36,190	94,424
Prepaid Expenses	37,930	18,290	3,226	5,168	2,623
Other Current Assets	72,514	94,406	66,783	76,946	78,699
Total Current Assets	1,083,435	1,151,411	1,237,946	874,028	1,261,082
Property, Plant & Equipment	208,990	243,184	277,595	308,814	305,223
Other Intangible Assets	1,859	316.45	1,914	2,090	2,422
Long-Term Investments	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	228,704	250,223	272,267	261,723	261,432
Total Assets	1,532,987	1,655,134	1,799,722	1,456,656	1,840,159
Accounts Payable	820,400	963,456	1,093,898	754,147	1,150,109
Accrued Expenses	20,070	20,733	23,017	27,435	44,397
Short-Term Debt	-	-	-	-	191.69
Current Portion of Long-Term Debt	5,560	5,560	5,560	-	-
Current Unearned Revenue	864.03	864.03	864.03	864.03	864.03
Current Income Taxes Payable	2,809	1,096	-	676.2	1,709
Other Current Liabilities	51,293	9,003	7,262	7,158	17,140
Total Current Liabilities	900,996	1,000,712	1,130,601	790,280	1,214,411
Long-Term Debt	15,400	20,960	26,520	-	-
Long-Term Unearned Revenue	17,230	18,094	18,958	19,822	20,737
Other Long-Term Liabilities	93,827	119,223	140,289	148,036	109,045
Total Liabilities	1,027,453	1,158,990	1,316,368	958,139	1,344,193
Common Stock	399,985	399,985	365,000	365,000	365,000
Additional Paid-In Capital	19,717	19,717	19,717	19,717	19,717
Retained Earnings	85,831	76,442	98,637	113,800	111,249
Shareholders' Equity	505,533	496,145	483,354	498,517	495,966
Total Liabilities & Equity	1,532,987	1,655,134	1,799,722	1,456,656	1,840,159
Total Debt	20,960	26,520	32,080	-	191.69
Net Cash (Debt)	309,997	600,231	620,660	409,995	761,294
Net Cash Growth	-48.35%	-3.29%	51.38%	-46.15%	170.90%
Net Cash Per Share	7750.22	15006.32	15517.08	10249.88	19032.36
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	182,439	150,699	107,345	83,748	46,671
Book Value Per Share	12638.80	12404.07	12083.84	12462.93	12399.16
Tangible Book Value	503,674	495,828	481,440	496,427	493,544
Tangible Book Value Per Share	12592.32	12396.16	12036.00	12410.68	12338.60
Buildings	-	-	-	470,054	434,845
Machinery	-	731,568	728,430	254,573	243,955
Construction In Progress	2,881	2,693	2,656	5.1	1,827

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.